Titleist Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Titleist Asset Management’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	2,018 -27	-1%	-$3.74K	0.02%	358
2026 Q1	$262K	Sell	2,045 -57	-3%	-$7.55K	0.02%	353
2025 Q4	$265K	Buy	+2,102	New	+$263K	0.02%	329

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Titleist Asset Management's FNX Position: Q2 2026 in Review

Titleist Asset Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 1.3% in Q2 2026, selling an estimated $3.74K and leaving 2,018 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #358.

Titleist Asset Management first reported a position in FNX in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Titleist Asset Management held 2,018 shares of First Trust Mid Cap Core AlphaDEX Fund worth $295K as of Q2 2026.
Titleist Asset Management sold 27 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $3.74K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #358 holding.
Titleist Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.